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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 777.00 | 216.00 | 560.00 | 777.00 |
BJ TOTAL (I) | 558 792.00 | 216.00 | 558 575.00 | 558 792.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 11 429.00 | | 11 429.00 | 11 429.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 49 590.00 | | 49 590.00 | 49 590.00 |
CO Grand total (0 to V) | 608 382.00 | 216.00 | 608 165.00 | 608 382.00 |
CU Other investments | 558 015.00 | | 558 015.00 | 558 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 240 654.00 | 240 654.00 | | 240 654.00 |
DH Retained earnings | -23 254.00 | | | -23 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 995.00 | -23 254.00 | | 56 995.00 |
DL TOTAL (I) | 280 395.00 | 223 400.00 | | 280 395.00 |
DU Loans and Debts from Credit Institutions (3) | 277 887.00 | 322 755.00 | | 277 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 871.00 | 33 296.00 | | 32 871.00 |
DX Trade payables and related accounts | 2 934.00 | 3 680.00 | | 2 934.00 |
DY Tax and social security liabilities | 14 078.00 | 5 159.00 | | 14 078.00 |
EC TOTAL (IV) | 327 770.00 | 364 889.00 | | 327 770.00 |
EE Grand total (I to V) | 608 165.00 | 588 290.00 | | 608 165.00 |
EG Accrued income and payables due within one year | 97 317.00 | 89 478.00 | | 97 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 56.00 | | 57.00 |
EI Including equity loans | 32 871.00 | | | 32 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 955.00 | |
FW Other purchases and external expenses | | | 17 387.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 86 357.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 176.00 | |
GG - OPERATING RESULT (I - II) | | | 10 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 264.00 | |
GP Total financial income (V) | | | 50 264.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 220.00 | 88 863.00 | | 167 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 225.00 | 112 117.00 | | 110 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 995.00 | -23 254.00 | | 56 995.00 |
